Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| SAGITTA SGR S.P.A. | FONDO UTP ITALIA - COMPARTO CREDITI | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600E67B1F3ECE2085 |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO TULIPANO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO PUGLIA DUE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO FEDERICO II | AIF | ITALY | 81560038D11A94B64121 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON LOW VOLATILITY | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493001CY1WMPLFMDB57 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON MULTI ALPHA | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493001DGC2QUOS7PR02 |
| DEA CAPITAL REAL ESTATE SGR SPA | ALPHA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GAMMA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | SIGMA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | SPAZIO INDUSTRIALE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493006YC8KYFHPN6J72 |
| DEA CAPITAL REAL ESTATE SGR SPA | ATLANTIC 1 | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO THETA - COMPARTO OFFICIUM | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | IPPOCRATE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ETA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | OMICRON PLUS IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300O3DOZFG5HSND62 |
| DEA CAPITAL REAL ESTATE SGR SPA | ATLANTIC 6 | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO PER LO SVILUPPO DEL TERRITORIO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | RHO PLUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GVIEA1SF12MC47 |
| DEA CAPITAL REAL ESTATE SGR SPA | SENIOR IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | OMEGA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ORSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| KRYALOS SGR S.P.A. | PEGASUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICHMOND - FIA RISERVATO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 81560084AD505A8DF662 |
| KRYALOS SGR S.P.A. | PANTHEON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EUROPEAN CORE PROPERTY FUND ITALY | AIF | ITALY | 815600841314CD305585 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.